Super Value Co., Ltd. (3094.T)
JPY 937.0
(-1.37%)
JPY 937.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Billion | -1.29 Billion | -4.09 Billion | 2.74 Billion | 4.03 Billion |
| Net Income | -2.18 Billion | -1.84 Billion | -428.45 Million | 513.7 Million | -2.3 Billion |
| Depreciation & Amortization | 616.09 Million | 544.73 Million | 734.89 Million | 908.91 Million | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 198.15 Million | -197.82 Million | -3.16 Billion | 201.55 Million | 3.84 Billion |
| Other non-cash items | 155.34 Million | 23.04 Million | -694.54 Million | 368.75 Million | 257.94 Million |
| Investing Cash Flow | -1.76 Billion | -106.74 Million | 5 Billion | -38.32 Million | -727 Million |
| Investments in PPE | -1.81 Billion | -106.75 Million | -33.49 Million | -33.21 Million | -622.08 Million |
| Acquisitions | 10.07 Million | - | 5.15 Billion | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.39 Million | 9000.00 | -118.04 Million | -5.1 Million | -104.92 Million |
| Financing Cash Flow | 860.25 Million | 5.35 Billion | -5.23 Billion | -994.72 Million | -977.45 Million |
| Debt repayment | -999.97 Million | -602.95 Million | -4.8 Billion | -531.78 Million | -857.48 Million |
| Dividends payments | -2000.00 | -31.59 Million | -63.25 Million | -31.61 Million | -119.97 Million |
| Common Stock Repurchased | -22 Thousand | - | - | - | - |
| Common Stock Issuance | - | 6.27 Billion | - | - | - |
| Other Financing Activities | -3000.00 | -2000.00 | -1000.00 | - | - |
| Accounts receivables | 167.19 Million | -145.66 Million | -30.82 Million | 75.54 Million | -250 Million |
| Accounts payables | 524.55 Million | -236.53 Million | -3.44 Billion | 71.54 Million | 3.31 Billion |
| Inventory | -299.51 Million | 71.15 Million | 473.86 Million | 6.22 Million | 215.7 Million |
| Other working capital | -61.37 Million | 109.98 Million | -903.24 Million | 357.96 Million | 563.74 Million |
| Cash at beginning of period | 4.82 Billion | 877.09 Million | 5.19 Billion | 3.48 Billion | 1.14 Billion |
| Cash at end of period | 2.68 Billion | 4.82 Billion | 877.09 Million | 5.19 Billion | 3.48 Billion |
| Capital Expenditure | -1.81 Billion | -106.75 Million | -33.49 Million | -33.21 Million | -622.08 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.14 Billion | 3.95 Billion | -4.31 Billion | 1.71 Billion | 2.33 Billion |
| Free Cash Flow | -3.06 Billion | -1.4 Billion | -4.12 Billion | 2.71 Billion | 3.41 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -2.18 Billion | -1.84 Billion | -428.45 Million | 513.7 Million | -2.3 Billion |
| Depreciation & Amortization | 616.09 Million | 544.73 Million | 734.89 Million | 908.91 Million | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 198.15 Million | -197.82 Million | -3.16 Billion | 201.55 Million | 3.84 Billion |
| Other non-cash items | 155.34 Million | 23.04 Million | -694.54 Million | 368.75 Million | 257.94 Million |
| Investing Cash Flow | -1.76 Billion | -106.74 Million | 5 Billion | -38.32 Million | -727 Million |
| Investments in PPE | -1.81 Billion | -106.75 Million | -33.49 Million | -33.21 Million | -622.08 Million |
| Acquisitions | 10.07 Million | - | 5.15 Billion | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.39 Million | 9000.00 | -118.04 Million | -5.1 Million | -104.92 Million |
| Financing Cash Flow | 860.25 Million | 5.35 Billion | -5.23 Billion | -994.72 Million | -977.45 Million |
| Debt repayment | -999.97 Million | -602.95 Million | -4.8 Billion | -531.78 Million | -857.48 Million |
| Dividends payments | -2000.00 | -31.59 Million | -63.25 Million | -31.61 Million | -119.97 Million |
| Common Stock Repurchased | -22 Thousand | - | - | - | - |
| Common Stock Issuance | - | 6.27 Billion | - | - | - |
| Other Financing Activities | -3000.00 | -2000.00 | -1000.00 | - | - |
| Accounts receivables | 167.19 Million | -145.66 Million | -30.82 Million | 75.54 Million | -250 Million |
| Accounts payables | 524.55 Million | -236.53 Million | -3.44 Billion | 71.54 Million | 3.31 Billion |
| Inventory | -299.51 Million | 71.15 Million | 473.86 Million | 6.22 Million | 215.7 Million |
| Other working capital | -61.37 Million | 109.98 Million | -903.24 Million | 357.96 Million | 563.74 Million |
| Cash at beginning of period | 4.82 Billion | 877.09 Million | 5.19 Billion | 3.48 Billion | 1.14 Billion |
| Cash at end of period | 2.68 Billion | 4.82 Billion | 877.09 Million | 5.19 Billion | 3.48 Billion |
| Capital Expenditure | -1.81 Billion | -106.75 Million | -33.49 Million | -33.21 Million | -622.08 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.14 Billion | 3.95 Billion | -4.31 Billion | 1.71 Billion | 2.33 Billion |
| Free Cash Flow | -3.06 Billion | -1.4 Billion | -4.12 Billion | 2.71 Billion | 3.41 Billion |
LEGT
RE
MSONBS
0610
GMT
6676